Holdings over time
(Since May 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.81% | 52.53% | 32.84% | - |
![]() | 8.43% | 0% | 39.43% | 4/10/2024 |
![]() | 5.98% | 2.48% | 49.25% | - |
![]() | 5.66% | 0% | 25.12% | 4/8/2025 |
![]() | 3.8% | 0% | 22.76% | 7/14/2025 |
![]() | 2.83% | 3.07% | 48.63% | - |
![]() | 2.71% | 0.67% | 33.71% | - |
![]() | 2.71% | 0% | 18.41% | 5/3/2024 |
![]() | 2.64% | 0% | 42.29% | 6/28/2024 |
![]() | 2.36% | 0% | 19.65% | 1/19/2024 |
![]() | 2.31% | 0% | 56.59% | 12/5/2024 |
![]() | 1.81% | 0% | 28.73% | 12/19/2024 |
![]() | 1.71% | 0% | 19.4% | 5/9/2025 |
![]() | 1.59% | 0% | 21.77% | 7/17/2025 |
![]() | 1.4% | 0% | 37.94% | 6/14/2024 |
![]() | 1.38% | 2.34% | 34.45% | - |
![]() | 1.26% | 0% | 13.81% | 1/6/2025 |
![]() | 1.2% | 0% | 4.6% | 2/27/2025 |
![]() | 1.08% | 0% | 20.27% | 6/2/2025 |
![]() | 0.87% | 0% | 24.75% | 3/4/2024 |
![]() | 0.86% | 0% | 10.2% | 12/6/2024 |
![]() | 0.77% | 0% | 8.33% | 4/8/2025 |
![]() | 0.74% | 34.73% | 2.11% | - |
![]() | 0.56% | 0% | 8.71% | 8/9/2023 |
![]() | 0.49% | 0% | 14.18% | 2/9/2024 |
![]() | 0.49% | 0% | 6.84% | 6/2/2025 |
![]() | 0.42% | 0% | 6.09% | 6/24/2025 |
![]() | 0.37% | 0% | 22.39% | 6/13/2024 |
![]() | 0.37% | 0% | 5.47% | 1/31/2025 |
![]() | 0.34% | 0.59% | 9.2% | - |
![]() | 0.27% | 0% | 16.04% | 7/10/2024 |
![]() | 0.26% | 0% | 5.1% | 8/31/2023 |
![]() | 0.24% | 0% | 15.3% | 10/30/2024 |
![]() | 0.21% | 2.43% | 13.68% | - |
![]() | 0.19% | 0% | 7.96% | 7/15/2025 |
![]() | 0.12% | 0% | 0.62% | 7/21/2025 |
![]() | 0.11% | 0% | 2.49% | 7/29/2025 |
![]() | 0.09% | 0% | 2.86% | 2/11/2025 |
![]() | 0.09% | 0% | 4.6% | 12/5/2024 |
![]() | 0.08% | 0% | 0.87% | 3/3/2025 |
![]() | 0.08% | 0% | 0.87% | 3/3/2025 |
![]() | 0.07% | 0% | 2.49% | 6/2/2025 |
![]() | 0.07% | 0% | 2.24% | 5/7/2024 |
![]() | 0.06% | 0% | 9.83% | 3/14/2025 |
![]() | 0.05% | 0% | 3.73% | 5/3/2024 |
![]() | 0.04% | 0% | 4.98% | 4/9/2025 |
![]() | 0.02% | 0% | 0.25% | 6/11/2025 |
![]() | 0.02% | 0% | 1% | 10/1/2024 |
![]() | 0.01% | 0% | 0.75% | 6/10/2024 |
![]() | 0.01% | 0% | 1.24% | 11/14/2024 |
![]() | 0.01% | 0.56% | 1.62% | - |
![]() | 0.01% | 0% | 1.37% | 10/7/2024 |
![]() | 0.01% | 0.58% | 1% | - |
![]() | 0.01% | 0% | 0.87% | 8/6/2025 |
![]() | 0% | 0% | 0.5% | 9/20/2024 |
![]() | 0% | 0% | 0.5% | 12/6/2024 |
![]() | 0% | 0% | 0.37% | 12/5/2024 |
![]() | 0% | 0% | 0.62% | 6/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.47% | 13.06% |
![]() | 9.97% | 9.13% |
![]() | 9.2% | 8.52% |
![]() | 4.46% | 3.39% |
![]() | 1.46% | 1.41% |
![]() | 1.25% | 1.16% |
![]() | 0.61% | 0.61% |
![]() | 0.47% | 0.48% |